A | B | C | D | E | |
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1 | Company: ATB | Financial Report | |||
2 | Address: | Quarter 1 year 2019 | |||
3 | Tel: ............. Fax: ............. | ||||
4 | |||||
5 | Balance Sheet | ||||
6 | |||||
7 | |||||
8 | CT_EN | MCT_EN | TM_EN | Closing balance | Opening balance |
9 | ASSETS | ||||
10 | A- CURRENT ASSETS | 100 | 64,966,080,951 | 76,969,530,102 | |
11 | I. Cash and cash equivalents | 110 | 1,176,719,440 | 956,666,886 | |
12 | 1. Cash | 111 | 1,176,719,440 | 956,666,886 | |
13 | 2. Cash equivalents | 112 | - | - | |
14 | II. Short-term investments | 120 | - | - | |
15 | 1. Trading securities | 121 | |||
16 | 2. Allowance for trading securities | 122 | |||
17 | 3. Held-to-maturity investment | 123 | |||
18 | III. Accounts receivable | 130 | 59,004,440,685 | 71,234,105,156 | |
19 | 1. Receivables from customers | 131 | 37,231,900,610 | 42,569,565,081 | |
20 | 2. Advanced payments to suppliers | 132 | 4,359,390,075 | 9,751,390,075 | |
21 | 3. Internal receivables | 133 | 10,000,000,000 | 10,000,000,000 | |
22 | 4. Receivables Based on Stages of Construction Contract Schedules | 134 | |||
23 | 5. Receivables from short-term lending | 135 | |||
24 | 6. Other short-term receivables | 136 | 7,413,150,000 | 8,913,150,000 | |
25 | 7. Allowance for incollectible accounts | 137 | - | - | |
26 | 8. Pending shortage assets | 139 | - | - | |
27 | IV. Inventory | 140 | 4,766,674,511 | 4,766,674,511 | |
28 | 1. Inventory | 141 | 4,766,674,511 | 4,766,674,511 | |
29 | 2. Allowance for inventories | 149 | - | - | |
30 | V. Other current assets | 150 | 18,246,315 | 12,083,549 | |
31 | 1. Short-term prepaid expenses | 151 | - | ||
32 | 2. Deductible VAT | 152 | 18,246,315 | 12,083,549 | |
33 | 3. Taxes and receivables from the State | 153 | - | - | |
34 | 4. Repos of Government bonds | 154 | |||
35 | 5. Other current assets | 155 | |||
36 | B. FIXED ASSETS | 200 | 162,401,010,652 | 162,010,735,469 | |
37 | I. Long-term receivables | 210 | 153,352,264,081 | 152,752,264,081 | |
38 | 1. Long-term receivables from customers | 211 | |||
39 | 2. Long-term prepaid expenses to sellers | 212 | |||
40 | 3. Working capital from sub-units | 213 | |||
41 | 4. Long-term internal receivables | 214 | |||
42 | 5. Receivables from long-term lending | 215 | 25,000,000,000 | 25,000,000,000 | |
43 | 6. Other long-term receivables | 216 | 128,352,264,081 | 127,752,264,081 | |
44 | 7. Allowance for long-term incollectible anccounts | 219 | |||
45 | II. Fixed Assets | 220 | 4,304,038,574 | 4,559,310,809 | |
46 | 1. Tangible fixed assets | 221 | 4,304,038,574 | 4,559,310,809 | |
47 | - Historical cost | 222 | 31,848,011,835 | 31,848,011,835 | |
48 | - Accumulated Depreciation | 223 | (27,543,973,261) | (27,288,701,026) | |
49 | 2. Finance lease assets | 224 | |||
50 | - Historical cost | 225 | |||
51 | - Accumulated Depreciation | 226 | |||
52 | 3. Intangible fixed assets | 227 | - | - | |
53 | - Historical cost | 228 | - | - | |
54 | - Accumulated Amortization | 229 | - | - | |
55 | III. Investment property | 230 | - | - | |
56 | - Historical cost | 231 | |||
57 | - Accumulated Amortization | 232 | |||
58 | IV. Long-term assets in process | 240 | 4,534,423,542 | 4,432,725,115 | |
59 | 1. Long-term operation expenses in process | 241 | |||
60 | 2. Construction in progress | 242 | 4,534,423,542 | 4,432,725,115 | |
61 | IV. Long-term financial investments | 250 | |||
62 | 1. Investment in subsidiaries | 251 | - | - | |
63 | 2. Investment in Joint Venture | 252 | - | ||
64 | 3. Investment in associates | 253 | |||
65 | 4. Allowances for long-term financial investment | 254 | |||
66 | 5. Held-to-maturity investment | 255 | - | - | |
67 | V. Others | 260 | 210,284,455 | 266,435,464 | |
68 | 1. Long-term Prepaid Expenses | 261 | 210,284,455 | 266,435,464 | |
69 | 2. Deferred Tax Assets | 262 | |||
70 | 3. Long-term spare equipment, materials and parts | 263 | - | ||
71 | 4. Other long-term assets | 268 | |||
72 | TOTAL ASSETS | 270 | 227,367,091,603 | 238,980,265,571 | |
73 | - | ||||
74 | RESOURCES | - | |||
75 | C. LIABILITIES | 300 | 76,525,369,839 | 87,243,922,136 | |
76 | I. Current liabilities | 310 | 36,813,636,863 | 48,143,035,662 | |
77 | 1. Accounts Payable | 311 | 7,345,604,403 | 19,147,654,403 | |
78 | 2. Advanced payments from buyers | 312 | 1,301,085,000 | 1,251,085,000 | |
79 | 3. Tax Payables & Payables to Government | 313 | 6,488,408,291 | 6,488,408,291 | |
80 | 4. Employee Payables | 314 | - | - | |
81 | 5. Accural Expenses/ Expense Payables | 315 | 6,591,630,832 | 6,184,849,874 | |
82 | 6. Short-term Internal Payables | 316 | |||
83 | 7. Payment Based on Stages of Construction Contract Schedules | 317 | |||
84 | 8. Short-term unrealized revenue | 318 | |||
85 | 9. Others short-term payable | 319 | 17,835,307 | 1,965,064 | |
86 | 10. Short-term borrowings and loans from finance lease | 320 | 15,069,073,030 | 15,069,073,030 | |
87 | 11. Allowance for short-term payables | 321 | |||
88 | 12. Bonus and welfare fund | 322 | - | - | |
89 | 13. Price stablizing fund | 323 | |||
90 | 14. Repos of Government bonds | 324 | - | - | |
91 | II. Long-term liabilities | 330 | 39,711,732,976 | 39,100,886,474 | |
92 | 1. Long-term Accounts Payable | 331 | - | - | |
93 | 2.Long-term advance payments from buyers | 332 | |||
94 | 3. Long-term accruals | 333 | 13,474,737,243 | 12,863,890,741 | |
95 | 4. Intercompany payables for business capital | 334 | |||
96 | 5. Long-term Internal Payables | 335 | |||
97 | 6. Long-term unrealized revenue | 336 | |||
98 | 7. Others Long-term payable | 337 | - | - | |
99 | 8. Long-term borrowings and loans from finance lease | 338 | 26,236,995,733 | 26,236,995,733 | |
100 | 9. Convertible bond | 339 | |||
101 | 10. Preference shares | 340 | |||
102 | 11. Deferred income tax payables | 341 | |||
103 | 12. Provision for long-term payables | 342 | |||
104 | 13. Scientific and Technological Development Fund | 343 | |||
105 | B. OWNERS' EQUITY | 400 | 150,841,721,764 | 151,736,343,435 | |
106 | I. Owners' Equity | 410 | 150,841,721,764 | 151,736,343,435 | |
107 | 1. Business capital | 411 | 138,840,000,000 | 138,840,000,000 | |
108 | - Common stock with voting rights | 411a | 138,840,000,000 | 138,840,000,000 | |
109 | - Preferred stock | 411b | |||
110 | 2. Paid-in capital | 412 | - | - | |
111 | 3. Conversion option to bonds | 413 | |||
112 | 4. Other capital | 414 | - | - | |
113 | 5. Treasury stock | 415 | |||
114 | 6. Revaluation differences on Assets | 416 | |||
115 | 7. Foreign exchange translation reserve | 417 | - | - | |
116 | 8. Investment & Development Fund | 418 | - | - | |
117 | 9. Corporate restructuring fund | 419 | |||
118 | 10. Other Funds belonging to Equity | 420 | |||
119 | 11. Retained earnings | 421 | 12,001,721,764 | 12,896,343,435 | |
120 | - Accumulated undistributed profit after tax at end of last period | 421a | 12,896,343,435 | 14,581,269,257 | |
121 | - Undistributed profit after tax this period | 421b | (894,621,671) | (1,684,925,822) | |
122 | 12. Basic Construction Capital | 422 | |||
123 | 13. Interest of uncontrolled shareholders | 429 | - | - | |
124 | II. Other resources and funds | 430 | - | - | |
125 | 1. Government sources | 431 | |||
126 | 2. Government Sources Transferred to Fixed Assets | 432 | |||
127 | TOTAL RESOURCES | 440 | 227,367,091,603 | 238,980,265,571 |